What is PRSU's other working capital?

PRSU (PRSU) reported other working capital of $5.17M in Q1 2026.

How has PRSU's other working capital changed year-over-year?

PRSU's other working capital increased by 2186.3% year-over-year, from -$248K to $5.17M.

What is the long-term trend for PRSU's other working capital?

Over 2 years (2021 to 2025), PRSU's other working capital has grown at a -43.3% compound annual growth rate (CAGR), from $2.39M to $766K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

PRSU PRSU Other Working Capital

Other Working Capital at other companies

Vail ResortsMTN

$36.23M-17.3%

Marriott InternationalMAR

$160M+167%

Hilton WorldwideHLT

$27M+171%

RLJ Lodging TrustRLJ

-$2.71M-37.2%

Red Rock Resorts, Inc.RRR

-$705K-147%

Park Hotels & Resorts Inc.PK

$30M+331%

Other financials

Income statement

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Revenue$51.6M+37.4%

Gross profit$48.7M+37.9%

Net income-$24.9M+19.9%

EPS (diluted)-$0.90+18.9%

Balance sheet

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Cash & equivalents$34.5M+51.3%

Total debt$273.6M+55.1%

Total equity$533.9M+7.2%

Total assets$1.0B+20.7%

Cash flow

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Operating cash flow-$29.5M-20.8%

CapEx$16.9M+70.4%

Free cash flow-$46.4M-35.2%

Valuation

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Market cap$1.47B—

Enterprise value$1.71B—

P/E62.6×—

P/S3.2×—

Profitability

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Gross margin92.4%—

Net margin82.5%—

FCF margin0.3%—

Returns & leverage

See full

Return on equity103.4%—

Debt / equity0.5×+0.2×

Current ratio1.5×+0.4×

Where this comes from

Reported directly by PRSU in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: PRSU’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PRSU's other working capital?: PRSU (PRSU) reported other working capital of $5.17M in Q1 2026.
How has PRSU's other working capital changed year-over-year?: PRSU's other working capital increased by 2186.3% year-over-year, from -$248K to $5.17M.
What is the long-term trend for PRSU's other working capital?: Over 2 years (2021 to 2025), PRSU's other working capital has grown at a -43.3% compound annual growth rate (CAGR), from $2.39M to $766K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.